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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.9M |
| 2 |
CVS Health
CVS
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 5 |
Nike
NKE
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Starbucks
SBUX
|
+$11.8M |
| 3 |
Goldman Sachs
GS
|
+$10.9M |
| 4 |
Coca-Cola
KO
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$18.4B
| $430K | 0.05% |
+2,400
| New | +$425K |
|
402
Grocery Outlet
GO
$929M
| $425K | 0.05% |
+14,742
| New | +$469K |
|
403
JFrog
FROG
$9.42B
| $425K | 0.05% |
16,758
+3,200
| +24% | +$88.8K |
|
404
American International
AIG
$42.5B
| $423K | 0.05% |
+6,981
| New | +$417K |
|
|
CPE
405
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.05% |
10,800
+3,748
| +53% | +$138K |
|
406
Life Time Group Holdings
LTH
$9.99B
| $422K | 0.05% |
27,744
-800
| -3% | -$14.1K |
|
407
CF Industries
CF
$18.8B
| $416K | 0.05% |
4,854
-22,300
| -82% | -$1.76M |
|
408
Veracyte
VCYT
$4.47B
| $415K | 0.05% |
18,591
-8,500
| -31% | -$219K |
|
409
Natera
NTRA
$36.6B
| $415K | 0.05% |
9,380
-16,600
| -64% | -$847K |
|
410
Dell
DELL
$248B
| $413K | 0.05% |
+6,000
| New | +$357K |
|
|
CWAN
411
DELISTED
Clearwater Analytics
CWAN
| $406K | 0.05% |
+20,988
| New | +$370K |
|
412
Pinnacle West Capital
PNW
$12.9B
| $405K | 0.05% |
5,500
+1,700
| +45% | +$135K |
|
413
iRhythm Holdings
IRTC
$3.85B
| $404K | 0.05% |
+4,287
| New | +$436K |
|
414
UiPath
PATH
$6.3B
| $399K | 0.05% |
+23,300
| New | +$388K |
|
415
KLA
KLAC
$250B
| $394K | 0.05% |
+8,600
| New | +$412K |
|
|
EVRI
416
DELISTED
Everi Holdings
EVRI
| $393K | 0.04% |
29,755
+16,700
| +128% | +$237K |
|
417
Ardelyx
ARDX
$1.26B
| $392K | 0.04% |
96,149
+64,400
| +203% | +$251K |
|
418
Fabrinet
FN
$16B
| $386K | 0.04% |
2,318
+200
| +9% | +$27.7K |
|
419
Acushnet Holdings
GOLF
$6B
| $385K | 0.04% |
+7,260
| New | +$408K |
|
420
SPX Corp
SPXC
$10.4B
| $380K | 0.04% |
+4,668
| New | +$376K |
|
|
FISV
421
Fiserv Inc
FISV
$29.1B
| $378K | 0.04% |
+3,349
| New | +$412K |
|
422
MetLife
MET
$62.6B
| $371K | 0.04% |
5,900
-18,400
| -76% | -$1.15M |
|
423
Walker & Dunlop
WD
$1.74B
| $369K | 0.04% |
4,967
-100
| -2% | -$8.45K |
|
424
Idacorp
IDA
$8.23B
| $366K | 0.04% |
+3,913
| New | +$386K |
|
425
Sonos
SONO
$1.91B
| $364K | 0.04% |
+28,205
| New | +$418K |
|
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Bayesian Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bayesian Capital Management held 1,097 positions worth $876M, down 5.9% from $931M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bayesian Capital Management's Q3 2023 filing shows 348 new, 154 increased, 158 reduced and 436 closed positions. Its largest new stake was Walt Disney: 162,687 shares worth $13.2M. The largest sale was NVIDIA, an estimated $27.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2023 buy was Walt Disney: 162,687 shares worth $13.2M.
- Bayesian Capital Management added most to CVS Health in Q3 2023, an estimated $12.2M increase.
- Bayesian Capital Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $8.98M.
- Bayesian Capital Management fully exited NVIDIA in Q3 2023, selling an estimated $27.9M.
- Bayesian Capital Management's ten largest holdings make up 16% of its $876M portfolio in Q3 2023.
- Bayesian Capital Management opened 348 new positions and closed 436 in Q3 2023.
- Bayesian Capital Management's portfolio value fell 5.9% quarter-over-quarter to $876M.
Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.